주식회사 소노스
DE ˙ DB ˙ US83570H1086
€13.41 ↑0.05 (0.41%)
2026-06-04
주가
SecurityDE:8SO / Sonos, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership22,363 shares
Latest Disclosed Value $ 299,637
Captrust Financial Advisors reports 3.97% decrease in ownership of 8SO / Sonos, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 22,363 shares of Sonos, Inc. (DE:8SO) valued at $255,162 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,288 shares of Sonos, Inc.. This represents a change in shares of -3.97% during the quarter. The current value of the position is $299,888 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F SONOS INC COM Stock 83570H108 22,363 -925 -3.97 300 -26.72 0.0005
2026-02-17 2025-12-31 13F SONOS INC COM Stock 83570H108 23,288 1,130 5.10 409 16.57 0.0008
2025-11-19 2025-09-30 13F SONOS INC COM Stock 83570H108 22,158 -443 -1.96 350 43.44 0.0007
2025-08-15 2025-06-30 13F SONOS INC COM Stock 83570H108 22,601 9,170 68.27 244 70.63 0.0005
2025-05-15 2025-03-31 13F SONOS INC COM Stock 83570H108 13,431 2,675 24.87 143 -11.18 0.0004
2025-02-14 2024-12-31 13F SONOS INC COM Stock 83570H108 10,756 10,756 162 0.0005
2024-11-14 2024-09-30 13F SONOS INC COM Stock 83570H108 0 -47,923 -100.00 0 -100.00
2024-08-15 2024-06-30 13F SONOS INC COM Stock 83570H108 47,923 -3,810 -7.36 707 -28.30 0.0023
2024-05-15 2024-03-31 13F SONOS INC COM Stock 83570H108 51,733 -3,241 -5.90 986 4.67 0.0036
2024-02-14 2023-12-31 13F SONOS INC COM Stock 83570H108 54,974 -1,303 -2.32 942 29.75 0.0032
2023-11-15 2023-09-30 13F SONOS INC COM Stock 83570H108 56,277 -8,418 -13.01 727 -31.25 0.0028
2023-08-15 2023-06-30 13F SONOS INC COM Stock 83570H108 64,695 -788 -1.20 1,056 -17.76 0.0042
2023-05-15 2023-03-31 13F SONOS INC COM Stock 83570H108 65,483 -4,779 -6.80 1,285 8.17 0.0056
2023-02-15 2022-12-31 13F SONOS INC COM Stock 83570H108 70,262 -18,251 -20.62 1,187 -3.50 0.0060
2022-11-16 2022-09-30 13F SONOS INC COM Stock 83570H108 88,513 25,514 40.50 1,230 8.18 0.0072
2022-08-23 2022-06-30 13F/A-1 SONOS INC COM Common Stock 83570H108 62,999 55,524 742.80 1,137 438.86 0.0073
2022-08-16 2022-06-30 13F SONOS INC COM COM 83570H108 3,000 -4,475 54 0.0004
2022-05-16 2022-03-31 13F SONOS COM 83570H108 7,475 -1,935 -20.56 211 -24.64 0.0014
2022-02-14 2021-12-31 13F SONOS INC COM Common Stock 83570H108 9,410 4,052 75.63 280 61.85 0.0019
2021-11-16 2021-09-30 13F SONOS INC COM Common Stock 83570H108 5,358 1,825 51.66 173 39.52 0.0014
2021-08-16 2021-06-30 13F SONOS INC COM Common Stock 83570H108 3,533 1,400 65.64 124 55.00 0.0012
2021-05-17 2021-03-31 13F SONOS INC COM Common Stock 83570H108 2,133 733 52.36 80 142.42 0.0009
2021-02-16 2020-12-31 13F SONOS INC COM Common Stock 83570H108 1,400 1,100 366.67 33 560.00 0.0004
2020-11-17 2020-09-30 13F SONOS INC COM Common Stock 83570H108 300 -16,100 -98.17 5 -97.93 0.0001
2020-08-14 2020-06-30 13F SONOS INC COM Common Stock 83570H108 16,400 16,400 242 0.0040
2020-05-15 2020-03-31 13F SONOS COM 83570H108 0 -26,100 -100.00 0 -100.00
2020-02-14 2019-12-31 13F SONOS COM 83570H108 26,100 24,900 2,075.00 412 2,475.00 0.0065
2019-11-14 2019-09-30 13F SONOS INC COM Common Stock 83570H108 1,200 0 0.00 16 14.29 0.0006
2019-08-13 2019-06-30 13F SONOS INC COM Common Stock 83570H108 1,200 0 0.00 14 16.67 0.0005
2019-05-15 2019-03-31 13F SONOS INC COM Common Stock 83570H108 1,200 0 0.00 12 0.00 0.0005
2019-02-13 2018-12-31 13F SONOS INC COM Common Stock 83570H108 1,200 -50 -4.00 12 -40.00 0.0006
2018-11-15 2018-09-30 13F SONOS INC COM Common Stock 83570H108 1,250 1,250 20 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.